SBI GOLD FUND- DIRECT PLAN - GROWTH NAV History

Basic Info:

NAV Value:

41.61430 ⇡ 0.17% As on 03-11-2026 (Tue)

41.54310 ⇡ 0.17% As on 02-11-2026 (Mon)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Domestic

MF AMC:

SBI Funds Management Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

03-11-2026 (Tue)

41.61430

NAV Diff is +0.0712 from Previous Day

0.17% Up

02-11-2026 (Mon)

41.54310

NAV Diff is -0.9564 from Previous Day

-2.3% Down

31-10-2026 (Sat)

42.49950

NAV Diff is -0.0003 from Previous Day

-0% Down

30-10-2026 (Fri)

42.49980

NAV Diff is -0.4513 from Previous Day

-1.06% Down

29-10-2026 (Thu)

42.95110

NAV Diff is -0.2759 from Previous Day

-0.64% Down

28-10-2026 (Wed)

43.22700

NAV Diff is +0.5724 from Previous Day

1.32% Up

27-10-2026 (Tue)

42.65460

NAV Diff is -0.1864 from Previous Day

-0.44% Down

26-10-2026 (Mon)

42.84100

NAV Diff is +0.0958 from Previous Day

0.22% Up

23-10-2026 (Fri)

42.74520

NAV Diff is -0.5909 from Previous Day

-1.38% Down

22-10-2026 (Thu)

43.33610

NAV Diff is -0.2293 from Previous Day

-0.53% Down

21-10-2026 (Wed)

43.56540

NAV Diff is -0.6589 from Previous Day

-1.51% Down

19-10-2026 (Mon)

44.22430

NAV Diff is -0.144 from Previous Day

-0.33% Down

16-10-2026 (Fri)

44.36830

NAV Diff is +0.125 from Previous Day

0.28% Up

15-10-2026 (Thu)

44.24330

NAV Diff is +0.0212 from Previous Day

0.05% Up

14-10-2026 (Wed)

44.22210

NAV Diff is -0.4585 from Previous Day

-1.04% Down

13-10-2026 (Tue)

44.68060

NAV Diff is -0.1005 from Previous Day

-0.22% Down

12-10-2026 (Mon)

44.78110

NAV Diff is -0.5343 from Previous Day

-1.19% Down

09-10-2026 (Fri)

45.31540

NAV Diff is +0.6583 from Previous Day

1.45% Up

08-10-2026 (Thu)

44.65710

NAV Diff is -0.054 from Previous Day

-0.12% Down

07-10-2026 (Wed)

44.71110

NAV Diff is -0.1578 from Previous Day

-0.35% Down

06-10-2026 (Tue)

44.86890

NAV Diff is -0.0177 from Previous Day

-0.04% Down

05-10-2026 (Mon)

44.88660

NAV Diff is +0.0204 from Previous Day

0.05% Up

01-10-2026 (Thu)

44.86620

NAV Diff is -0.0934 from Previous Day

-0.21% Down

30-09-2026 (Wed)

44.95960

NAV Diff is +0.4185 from Previous Day

0.93% Up

29-09-2026 (Tue)

44.54110

NAV Diff is -0.1899 from Previous Day

-0.43% Down

28-09-2026 (Mon)

44.73100

NAV Diff is -1.24 from Previous Day

-2.77% Down

25-09-2026 (Fri)

45.97100

NAV Diff is +0.3864 from Previous Day

0.84% Up

24-09-2026 (Thu)

45.58460

NAV Diff is -0.4622 from Previous Day

-1.01% Down

23-09-2026 (Wed)

46.04680

NAV Diff is -0.0969 from Previous Day

-0.21% Down

22-09-2026 (Tue)

46.14370

No Difference

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